Quarterly report · Q3
6173.TEDINET S100PYZR
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UGHB (2025-01-10).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥305m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥400m | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥296m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥516m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥407m | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥247m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥486m | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥230m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥550m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥454m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥247m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥483m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥120m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥456m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥551m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-107.69 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.94 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-275.4 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.6 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.25 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -12.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥371,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥120m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥31m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥553,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥937m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥936m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥78m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥351m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥371,000 |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥9,000 |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥285m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥277m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q3r_E31694-000Ad Media Servicereportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥58m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥39m |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥58,000 |
| jpcrp040300-q3r_E31694-000Fitness Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥3m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥611m |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥349,000 |
| jpcrp040300-q3r_E31694-000Mineral Water Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥78m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥780m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥780m |
| jpcrp040300-q3r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥298m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥8m |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | −¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 岡 朋 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 二 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4110881000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3287813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5260310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -407213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -296330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -516441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -454360000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -230059000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -549878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -521079000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -246513000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -625143000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 488610000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -119795000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 455526000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2220657000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1816036000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2113799000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -227.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -107.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -275.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0161 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.1205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0053 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -178.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.94 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2172600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2172600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2172600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2172600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 36300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2135700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2172600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 36300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |